TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$38.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
S&P Global
SPGI
|
$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $2.44M | 0.22% |
34,276
+2,252
| +7% | +$161K |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $2.35M | 0.21% |
+101,080
| New | +$2.35M |
|
78
McDonald's
MCD
$226B
| $2.33M | 0.21% |
9,437
+1,431
| +18% | +$353K |
|
79
Comcast
CMCSA
$125B
| $2.29M | 0.2% |
58,353
+9,762
| +20% | +$383K |
|
80
Danaher
DHR
$143B
| $2.28M | 0.2% |
10,157
+2,044
| +25% | +$459K |
|
81
Cisco
CSCO
$269B
| $2.28M | 0.2% |
53,519
+4,646
| +10% | +$198K |
|
82
Petco
WOOF
$958M
| $2.2M | 0.19% |
149,100
+10,700
| +8% | +$158K |
|
83
Qualcomm
QCOM
$172B
| $2.15M | 0.19% |
16,849
+3,032
| +22% | +$387K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.13M | 0.19% |
9,547
+591
| +7% | +$132K |
|
85
Sunrun
RUN
$3.79B
| $2.09M | 0.18% |
89,400
-33,120
| -27% | -$774K |
|
86
AT&T
T
$212B
| $2.02M | 0.18% |
96,183
-6,929
| -7% | -$145K |
|
87
Wells Fargo
WFC
$262B
| $1.98M | 0.17% |
50,445
+6,792
| +16% | +$266K |
|
88
Intel
INTC
$108B
| $1.98M | 0.17% |
52,803
+8,801
| +20% | +$329K |
|
89
Philip Morris
PM
$251B
| $1.97M | 0.17% |
19,967
+3,408
| +21% | +$337K |
|
90
RTX Corp
RTX
$212B
| $1.93M | 0.17% |
20,061
+3,401
| +20% | +$327K |
|
91
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.92M | 0.17% |
23,158
-5,057
| -18% | -$419K |
|
92
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.88M | 0.17% |
52,300
-9,200
| -15% | -$330K |
|
93
Texas Instruments
TXN
$170B
| $1.81M | 0.16% |
11,760
+1,916
| +19% | +$294K |
|
94
Sea Limited
SE
$112B
| $1.8M | 0.16% |
26,850
+4,750
| +21% | +$318K |
|
95
Amgen
AMGN
$151B
| $1.77M | 0.16% |
7,253
+1,126
| +18% | +$274K |
|
96
Union Pacific
UNP
$132B
| $1.76M | 0.16% |
8,237
+1,275
| +18% | +$272K |
|
97
United Parcel Service
UPS
$71.6B
| $1.73M | 0.15% |
9,484
+1,492
| +19% | +$272K |
|
98
Spectrum Brands
SPB
$1.35B
| $1.68M | 0.15% |
20,500
| – | – |
|
99
American Electric Power
AEP
$58.1B
| $1.67M | 0.15% |
17,426
+1,112
| +7% | +$107K |
|
100
Central Garden & Pet
CENT
$2.36B
| $1.65M | 0.15% |
48,750
-4,875
| -9% | -$165K |
|